TriCo Bancshares Balance Sheet - Quarterly (NASDAQ:TCBK)

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$35.86 $0.67 (1.9%) TCBK stock closing price Sep 20, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our TriCo Bancshares stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our TriCo Bancshares stock analysis. A company releases its balance sheet every quarter along with its quarterly results. TriCo Bancshares revenue was $57.95M and TriCo Bancshares operating cash flow was $27.55M forĀ 2017-Q2. The balance sheet shows total liabilities of $4.02B and shareholders equity of $498.94M. View TriCo Bancshares quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash167.64M323.7M305.61M315.08M216.78M388.87M303.46M209.29M169.5M281.22M
Marketable Securities----------
Receivables2.81B2.74B2.74B2.69B2.63B2.52B2.5B2.44B2.37B2.29B
Inventory2.53M1.17M2.99M7.77M2.9M2.24M1.87M5.15M4.63M5.41M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
TriCo Bancshares Total Current Assets
2.98B3.07B3.05B3.01B2.85B2.91B2.8B2.66B2.54B2.58B
Property Plant & Equipment91.5M88.22M85.81M87.51M90.33M84.57M79.32M42.31M76.61M75.99M
Accumulated Depreciation39.94M38.71M37.41M38.06M38.6M33.05M35.51M-0.02M34.55M33.15M
TriCo Bancshares Net Property Plant & Equipment
51.55M49.5M48.4M49.44M51.72M51.52M43.81M42.33M42.05M42.84M
Investment & Advances1.25B1.17B1.17B1.17B1.22B1.2B1.15B1.1B1.08B1.04B
Other Non-Current Assets3.48M3.52M3.98M4.12M3.84M4.47M5.36M5.28M5.39M5.89M
Deferred Charges----------
Intangibles70.16M70.51M70.87M71.23M71.59M71.95M69.35M69.64M69.93M70.22M
Deposits & Other Assets165.64M169.29M177.25M161.58M155.53M160.11M150.76M149.28M156.29M151.07M
TriCo Bancshares Total Assets
4.52B4.53B4.52B4.47B4.35B4.39B4.22B4.02B3.89B3.9B
Notes Payable---------97.23M
Accounts Payable3.88B3.9B3.9B3.84B3.74B3.79B3.63B3.46B3.34B3.35B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.78M0.77M0.81M0.77M0.72M0.75M0.77M0.79M0.79M0.85M
Income Taxes Payable----------
Other Current Liabilities----------
TriCo Bancshares Total Current Liabilities
3.88B3.9B3.9B3.84B3.74B3.79B3.63B3.46B3.34B3.35B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt79.32M71.91M74.16M75.85M76.03M75.19M68.79M63.27M63.1M65.41M
Non-Current Capital Leases----------
Other Long-Term Liabilities62.46M69.67M70.08M72.6M60.47M70.53M67.76M56.33M57.12M55.27M
TriCo Bancshares Total Liabilities
4.02B4.04B4.04B3.99B3.88B3.93B3.77B3.58B3.46B3.47B
Minority Interest----------
Preferred Stock----------
Common Stock Net254.8M253.45M252.82M250.29M249.86M248.1M247.58M246.31M245.96M245.31M
Capital Surplus----------
Retained Earnings248.63M240.66M232.44M226.64M217.93M213.56M206.3M199.33M189.9M181.6M
Treasury Stock----------
Other Liabilities-4.5M-7.4M-7.91M4.95M6.07M1.77M-1.77M-2.29M-4.72M-2.08M
TriCo Bancshares Shareholders Equity
498.94M486.71M477.34M481.89M473.86M463.43M452.11M443.34M431.14M424.83M
TriCo Bancshares Total Liabilities & Shareholders Equity
4.52B4.53B4.52B4.47B4.35B4.39B4.22B4.02B3.89B3.9B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest TriCo Bancshares stock price, and TriCo Bancshares historical stock prices show the stock price movement over time, and the TriCo Bancshares PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like TriCo Bancshares owns and has monetary significance. TCBK assets decreased from $4.53B in 2017-Q1 to $4.52B in 2017-Q2 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case TriCo Bancshares's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TCBK stock stand at $4.02B.
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TriCo Bancshares Balance Sheet - Key Ratios

Current ratio
0.77
Debt to equity ratio
0.16
Asset turnover ratio
0.05
Receivables turnover
0.08
price to book ratio
1.7